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Kuribayashi Steamship Co (TSE:9171) Debt-to-Revenue : 0.37 (As of Dec. 2023)


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What is Kuribayashi Steamship Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Kuribayashi Steamship Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,797 Mil. Kuribayashi Steamship Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円13,200 Mil. Kuribayashi Steamship Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円51,590 Mil. Kuribayashi Steamship Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.


Kuribayashi Steamship Co Debt-to-Revenue Historical Data

The historical data trend for Kuribayashi Steamship Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kuribayashi Steamship Co Debt-to-Revenue Chart

Kuribayashi Steamship Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.49 0.52 0.47 0.39

Kuribayashi Steamship Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.42 0.42 0.40 0.37

Competitive Comparison of Kuribayashi Steamship Co's Debt-to-Revenue

For the Marine Shipping subindustry, Kuribayashi Steamship Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kuribayashi Steamship Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kuribayashi Steamship Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kuribayashi Steamship Co's Debt-to-Revenue falls into.



Kuribayashi Steamship Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Kuribayashi Steamship Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6642.444 + 12836.34) / 49854.873
=0.39

Kuribayashi Steamship Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5797.368 + 13200.238) / 51590.488
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Kuribayashi Steamship Co Debt-to-Revenue Related Terms

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Kuribayashi Steamship Co (TSE:9171) Business Description

Traded in Other Exchanges
N/A
Address
2 - 1 Otemachi 2 - chome, 3rd Floor, New Otemachi Building, Chiyoda - ku, Tokyo, JPN, 100-0004
Kuribayashi Steamship Co Ltd is the shipping company based in Japan. The company provides port and land transportation services that collect and deliver cargo at the harbour and inland. Its service offering includes domestic shipping, sea-land complex integrated transport, paper product transportation and warehouse. The company also provides loading and unloading services at major ports.

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